Capital Environment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2020-09-18 to 2020-09-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,558,000 | 512,000 | 1.17 | 0.00 | 2020-09-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,141,331 | 56,000 | 0.78 | 0.00 | 2020-09-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,618,000 | -12,000 | 0.12 | -0.00 | 2020-09-21 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2020-09-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,206,401 | -58,000 | 0.07 | -0.00 | 2020-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,260,943 | -458,000 | 3.98 | -0.00 | 2020-09-21 |
| 6 | Total changed named holdings | 874,834,675 | 0 | 6.12 | 0.00 | ||
| 211 | Unchanged named holdings | 8,412,672,541 | 0 | 58.85 | 0.00 | ||
| 217 | Total named holdings | 9,287,507,216 | 0 | 64.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 32,117,995 | 0 | 0.22 | 0.00 | ||
| 230 | Total securities in CCASS | 9,319,625,211 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 4,975,107,956 | 0 | 34.80 | 0.00 | |||
| Issued securities | 14,294,733,167 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-17 |
| Volume | 826,000 |
| Turnover | 104,910 |
| Average price | 0.127 |
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